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Patriot Financial Group Insurance Agency’s Sphere Entertainment SPHR Stock Holding History

Patriot Financial Group Insurance Agency’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-48
Closed -$3K – 1744
2022
Q2 		$3K Sell
48
-12
-20% -$810 ﹤0.01% 1683
2022
Q1 		$5K Buy
+60
New +$4.51K ﹤0.01% 1639
2021
Q3 		– Sell
-2
Closed – – 2236
2021
Q2 		$0 Hold
2
– – ﹤0.01% 2155
2021
Q1 		$0 Sell
2
-2
-50% -$199 ﹤0.01% 2069
2020
Q4 		$0 Hold
4
– – ﹤0.01% 1989
2020
Q3 		$0 Buy
+4
New +$288 ﹤0.01% 1835

Other funds holding SPHR

AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Patriot Financial Group Insurance Agency's SPHR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Sphere Entertainment (SPHR) in Q3 2022, closing a stake of 48 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in SPHR in Q3 2020 and held it in 6 quarters. The position peaked at $5K in Q1 2022. 192 funds tracked by Wall St. Rank hold SPHR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Sphere Entertainment position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 48 Sphere Entertainment shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in Sphere Entertainment in Q3 2020 and held it in 6 quarters.
  • Patriot Financial Group Insurance Agency's Sphere Entertainment position peaked at $5K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held Sphere Entertainment as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.